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AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
+5.36%
1 Year Est. Return
+24.86%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.92B
AUM Growth
+$2.65B
Cap. Flow
+$2.27B
Cap. Flow %
22.91%
Top 10 Hldgs %
19.04%
Holding
5,439
New
370
Increased
3,092
Reduced
1,020
Closed
187

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$107M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$90.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$80.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$66.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$55.8M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$49.9M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$18.6M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.75M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$9.29M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$7.83M

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Financials 4.92%
3 Healthcare 4.41%
4 Industrials 4.1%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRON
1851
Cronos Group
CRON
$1.07B
$304K ﹤0.01%
27,325
+13,575
+99% +$115K
DFJ icon
1852
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
$303K ﹤0.01%
3,920
-2,994
-43% -$226K
EEMS icon
1853
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$303K ﹤0.01%
6,613
+1,638
+33% +$77.2K
HQH
1854
abrdn Healthcare Investors
HQH
$1.24B
$303K ﹤0.01%
13,083
+6,014
+85% +$136K
HYLD
1855
DELISTED
High Yield ETF
HYLD
$302K ﹤0.01%
8,248
-4,040
-33% -$148K
HES
1856
DELISTED
Hess
HES
$301K ﹤0.01%
4,203
-113
-3% -$7.45K
KAI icon
1857
Kadant
KAI
$3.69B
$301K ﹤0.01%
2,794
+2,742
+5,273% +$273K
LEN icon
1858
Lennar Class A
LEN
$20.5B
$301K ﹤0.01%
6,682
+1,866
+39% +$94K
PRK icon
1859
Park National Corp
PRK
$3.43B
$301K ﹤0.01%
2,851
+100
+4% +$11K
IIN
1860
DELISTED
IntriCon Corporation
IIN
$301K ﹤0.01%
5,354
-2,633
-33% -$154K
GWR
1861
DELISTED
Genesee & Wyoming Inc.
GWR
$301K ﹤0.01%
3,304
+2,149
+186% +$186K
BPL
1862
DELISTED
Buckeye Partners, L.P.
BPL
$301K ﹤0.01%
8,387
-3,117
-27% -$112K
AWR icon
1863
American States Water
AWR
$3.37B
$300K ﹤0.01%
4,909
+460
+10% +$27.6K
DORM icon
1864
Dorman Products
DORM
$4.08B
$300K ﹤0.01%
3,896
+338
+9% +$25.8K
EQT icon
1865
EQT Corp
EQT
$32.5B
$300K ﹤0.01%
12,457
-1,631
-12% -$45K
TRGP icon
1866
Targa Resources
TRGP
$57.4B
$300K ﹤0.01%
5,314
+1,590
+43% +$84.8K
FXU icon
1867
First Trust Utilities AlphaDEX Fund
FXU
$835M
$299K ﹤0.01%
10,839
+2,044
+23% +$55.5K
HIW icon
1868
Highwoods Properties
HIW
$3.73B
$299K ﹤0.01%
6,321
+69
+1% +$3.4K
SFIX
1869
Stitch Fix
SFIX
$536M
$299K ﹤0.01%
6,840
+6,695
+4,617% +$244K
STL
1870
DELISTED
Sterling Bancorp
STL
$299K ﹤0.01%
13,597
+273
+2% +$6.21K
CG icon
1871
Carlyle Group
CG
$16.7B
$298K ﹤0.01%
13,172
– –
CLLS
1872
Cellectis
CLLS
$291M
$298K ﹤0.01%
10,569
+856
+9% +$24.6K
DAR icon
1873
Darling Ingredients
DAR
$9.62B
$297K ﹤0.01%
15,353
+2,615
+21% +$51.5K
FDD icon
1874
First Trust STOXX European Select Dividend Income Fund
FDD
$861M
$297K ﹤0.01%
22,681
-185,466
-89% -$2.46M
NVRI icon
1875
Enviri
NVRI
$620M
$297K ﹤0.01%
10,386
+5,639
+119% +$146K
73 74
75
76 77

Similar funds

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 25.8% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return

Advisor Group's Q3 2018 Portfolio in Review

As of Q3 2018, Advisor Group held 5,439 positions worth $9.92B, up 36% from $7.27B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisor Group deployed $2.27B of net new capital in Q3 2018, opening 370 new positions and adding to 3,092 existing holdings. Its largest new stake was Goldman Sachs Access Investment Grade Corporate Bond ETF: 145,601 shares worth $6.99M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $49.9M trimmed.

  • Advisor Group's largest Q3 2018 buy was Goldman Sachs Access Investment Grade Corporate Bond ETF: 145,601 shares worth $6.99M.
  • Advisor Group added most to Vanguard S&P 500 ETF in Q3 2018, an estimated $107M increase.
  • Advisor Group's biggest Q3 2018 reduction was iShares Russell 2000 Value ETF, cutting an estimated $49.9M.
  • Advisor Group fully exited Kayne Anderson Energy in Q3 2018, selling an estimated $1.27M.
  • Advisor Group's ten largest holdings make up 19% of its $9.92B portfolio in Q3 2018.
  • Advisor Group opened 370 new positions and closed 187 in Q3 2018.
  • Advisor Group's portfolio value rose 36% quarter-over-quarter to $9.92B.

Based on Advisor Group's 13F filing for Q3 2018, filed 14 Nov 2018.